Cloudflare Stock Technical Analysis
| NET Stock | USD 173.21 10.16 6.23% |
As of the 6th of February, Cloudflare shows the Mean Deviation of 2.46, risk adjusted performance of (0.11), and Standard Deviation of 3.33. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cloudflare, as well as the relationship between them.
Cloudflare Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cloudflare, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CloudflareCloudflare | Build AI portfolio with Cloudflare Stock |
Cloudflare Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 229.59 | Buy | 34 | Odds |
Most Cloudflare analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cloudflare stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cloudflare, talking to its executives and customers, or listening to Cloudflare conference calls.
Is there potential for Application Software market expansion? Will Cloudflare introduce new products? Factors like these will boost the valuation of Cloudflare. Anticipated expansion of Cloudflare directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cloudflare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.29) | Revenue Per Share | Quarterly Revenue Growth 0.307 | Return On Assets | Return On Equity |
Investors evaluate Cloudflare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Cloudflare's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Cloudflare's market price to deviate significantly from intrinsic value.
It's important to distinguish between Cloudflare's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cloudflare should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Cloudflare's market price signifies the transaction level at which participants voluntarily complete trades.
Cloudflare 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cloudflare's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cloudflare.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Cloudflare on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Cloudflare or generate 0.0% return on investment in Cloudflare over 90 days. Cloudflare is related to or competes with Synopsys, Cadence Design, Snowflake, Fortinet, NetEase, CoreWeave, and Marvell Technology. CloudFlare, Inc. operates as a cloud services provider that delivers a range of services to businesses worldwide More
Cloudflare Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cloudflare's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cloudflare upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.08 |
Cloudflare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cloudflare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cloudflare's standard deviation. In reality, there are many statistical measures that can use Cloudflare historical prices to predict the future Cloudflare's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.45) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cloudflare's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cloudflare February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (683.29) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.12 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.1362 | |||
| Kurtosis | 1.68 |
Cloudflare Backtested Returns
Cloudflare secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Cloudflare exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cloudflare's Mean Deviation of 2.46, standard deviation of 3.33, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Cloudflare returns are very sensitive to returns on the market. As the market goes up or down, Cloudflare is expected to follow. At this point, Cloudflare has a negative expected return of -0.48%. Please make sure to confirm Cloudflare's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Cloudflare performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.38 |
Below average predictability
Cloudflare has below average predictability. Overlapping area represents the amount of predictability between Cloudflare time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cloudflare price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Cloudflare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 144.83 |
Cloudflare technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Cloudflare Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Cloudflare volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cloudflare Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Cloudflare on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Cloudflare based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cloudflare price pattern first instead of the macroeconomic environment surrounding Cloudflare. By analyzing Cloudflare's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Cloudflare's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Cloudflare specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Interest Debt Per Share | 4.32 | 3.87 | 1.94 | Revenue Per Share | 3.89 | 4.4 | 4.62 |
Cloudflare February 6, 2026 Technical Indicators
Most technical analysis of Cloudflare help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Cloudflare from various momentum indicators to cycle indicators. When you analyze Cloudflare charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (683.29) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.12 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 19.4 | |||
| Value At Risk | (6.13) | |||
| Potential Upside | 4.08 | |||
| Skewness | 0.1362 | |||
| Kurtosis | 1.68 |
Cloudflare February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Cloudflare stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 412,473 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 167.01 | ||
| Day Typical Price | 169.07 | ||
| Price Action Indicator | 11.29 |
Additional Tools for Cloudflare Stock Analysis
When running Cloudflare's price analysis, check to measure Cloudflare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cloudflare is operating at the current time. Most of Cloudflare's value examination focuses on studying past and present price action to predict the probability of Cloudflare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudflare's price. Additionally, you may evaluate how the addition of Cloudflare to your portfolios can decrease your overall portfolio volatility.